Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $20K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| * Empower Guaranteed Interest Account | Guaranteed Income / GIC |
| — |
| — |
| $6.1M |
| 34.7% |
| MM S&P 500(R) INDEX SVC MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $4.3M | 24.5% |
| MASSMUTUAL MID CAP GROWTH ADM MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $931K | 5.3% |
| AMG RENAISSANCE LARGE CAP GROWTH N AMG FUNDS · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $790K | 4.5% |
| MASSMUTUAL BLUE CHIP GROWTH R5 MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $678K | 3.9% |
| MASSMUTUAL GLOBAL R5 MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $677K | 3.9% |
| FIDELITY ADVISOR LEVERAGED CO STK M FIDELITY INVESTMENTS · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $495K | 2.8% |
| Participant loans 4.25% to 9.50% - | Participant loans | — | — | $414K | 2.4% |
| BLACKROCK CORE BOND INV A BLACKROCK · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $407K | 2.3% |
| GOVERNMENT MONEY MARKET (BARINGS) BARINGS FUNDS · EIN 04-1590850 / PN 109 | Pooled Separate Account | — | — | $394K | 2.3% |
| BLACKROCK LIFEPATH INDEX RETIRE INV BLACKROCK · EIN 90-0779283 / PN 109 | Pooled Separate Account | — | — | $292K | 1.7% |
| FIDELITY EQUITY DIVIDEND INCOME FIDELITY INVESTMENTS · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $272K | 1.6% |
| AMERICAN FUNDS AMERICAN BALANCED R4 AMERICAN FUNDS · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $262K | 1.5% |
| Empower BLACKROCK LIFEPATH INDEX 2040 INV A | — | — | — | $229K | 1.3% |
| BLACKROCK CORE BOND INV A BLACKROCK · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $229K | 1.3% |
| BLACKROCK LIFEPATH INDEX 2030 INV A BLACKROCK · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $199K | 1.1% |
| BLACKROCK LIFEPATH INDEX RETIRE INV BLACKROCK · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $181K | 1.0% |
| AMERICAN FUNDS GROWTH FUND OF AMER AMERICAN FUNDS · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $130K | 0.7% |
| BARON GROWTH RETAIL BARON CAPITAL GROUP, INC. · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $127K | 0.7% |
| MFS INTERNATIONAL NEW DISCOVERY A MFS · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $120K | 0.7% |
| INVESCO GLOBAL OPPORTUNITIES Y INVESCO · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $111K | 0.6% |
| MASSMUTUAL INFL-PROT AND INC SVC MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $76K | 0.4% |
| AMERICAN FUNDS WASHINGTON MUTUAL R4 AMERICAN FUNDS · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $71K | 0.4% |
| FIDELITY MID CAP INDEX FIDELITY INVESTMENTS · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $68K | 0.4% |
| MASSMUTUAL HIGH YIELD SVC MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $42K | 0.2% |
| AMERICAN FUNDS NEW WORLD R4 AMERICAN FUNDS · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $25K | 0.1% |
| ISHARES RUSSELL 2000 SMALL-CAP IDX BLACKROCK · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $22K | 0.1% |
| FRANKLIN CORE PLUS BOND A FRANKLIN TEMPLETON INVESTMENTS · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $22K | 0.1% |
| BLACKROCK LIFEPATH INDEX 2050 INV A BLACKROCK · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $22K | 0.1% |
| FIDELITY TOTAL INTERNATIONAL INDEX FIDELITY INVESTMENTS · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $21K | 0.1% |
| PIMCO INCOME INSTL PIMCO · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $14K | <0.1% |
| COHEN & STEERS INTERNATIONAL REALTY COHEN & STEERS · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $13K | <0.1% |
| TEMPLETON GLOBAL BOND A FRANKLIN TEMPLETON INVESTMENTS · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $4K | <0.1% |
| VANGUARD EQUITY-INCOME ADM VANGUARD · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $4K | <0.1% |
| MASSMUTUAL RETIRESMART BY JPM IN RE EMPOWER ANNUITY INSURANCE COMPANY · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| MASSMUTUAL MAIN STREET R5 MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| MASSMUTUAL RETIRESMART BY JPM 2030 EMPOWER ANNUITY INSURANCE COMPANY · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| MASSMUTUAL RETIRESMART BY JPM 2040 EMPOWER ANNUITY INSURANCE COMPANY · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| MASSMUTUAL RETIRESMART BY JPM 2020 EMPOWER ANNUITY INSURANCE COMPANY · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| MASSMUTUAL DISCIPLINED VALUE SVC MASSMUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| BLACKROCK LIFEPATH INDEX 2060 INV A BLACKROCK · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| MASSMUTUAL RETIRESMART BY JPM 2050 EMPOWER ANNUITY INSURANCE COMPANY · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
